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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : AVENIR ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-12 | Partially confidential | 2017-12-31 | Complete |
| Name | AVENIR ASSOCIES |
| Siren | 399443951 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 7765 |
| Management number | 1995B00014 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 12 500.00 | 12 500.00 | |
AH Goodwill | 233 479.00 | 233 479.00 | 233 479.00 | |
AJ Other Intangible Assets | 112 155.00 | 112 155.00 | 112 155.00 | |
AT Other tangible assets | 33 769.00 | 25 456.00 | 8 312.00 | 33 769.00 |
BB Receivables related to investments | 610.00 | 610.00 | 610.00 | |
BH Other financial assets | 978.00 | 978.00 | 978.00 | |
BJ TOTAL (I) | 405 681.00 | 25 456.00 | 380 224.00 | 405 681.00 |
BX Customers and related accounts | 186 155.00 | 7 966.00 | 178 188.00 | 186 155.00 |
BZ Other receivables | 102 420.00 | 102 420.00 | 102 420.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 65 905.00 | 65 905.00 | 65 905.00 | |
CH Prepaid expenses | 19 530.00 | 19 530.00 | 19 530.00 | |
CJ TOTAL (II) | 434 012.00 | 7 966.00 | 426 045.00 | 434 012.00 |
CO Grand total (0 to V) | 839 693.00 | 33 423.00 | 806 270.00 | 839 693.00 |
CR Shares due in more than one year | 64 787.00 | 64 787.00 | ||
CU Other investments | 12 188.00 | 12 188.00 | 12 188.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 46 784.00 | 46 784.00 | 46 784.00 | |
DH Retained earnings | -59 318.00 | -60 853.00 | -59 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 708.00 | 1 535.00 | 6 708.00 | |
DL TOTAL (I) | 5 174.00 | -1 534.00 | 5 174.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 582.00 | 95 171.00 | 56 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 247 086.00 | 144 086.00 | 247 086.00 | |
DW Advances and down payments received on current orders | 153.00 | 8 735.00 | 153.00 | |
DX Trade payables and related accounts | 296 617.00 | 222 038.00 | 296 617.00 | |
DY Tax and social security liabilities | 80 844.00 | 71 840.00 | 80 844.00 | |
EA Other liabilities | 119 810.00 | 218 185.00 | 119 810.00 | |
EC TOTAL (IV) | 801 095.00 | 760 058.00 | 801 095.00 | |
EE Grand total (I to V) | 806 270.00 | 758 524.00 | 806 270.00 | |
EG Accrued income and payables due within one year | 779 885.00 | 694 922.00 | 779 885.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 504.00 | |||
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